Tag: investment strategy


  • ๐Ÿงบ Full Portfolio with P&L % and Unrealized Gains ๐Ÿท๏ธ Ticker ๐Ÿข Company ๐Ÿ“ˆ Unrealized P&L % ๐Ÿ’ฐ Unrealized P&L MU ๐Ÿ’พ Micron +42.2% +$297.00 NVDA ๐ŸŽฎ NVIDIA +33.8% +$170.00 TSM ๐Ÿงช Taiwan Semiconductor +21.2% +$154.00 ASML ๐Ÿ› ๏ธ ASML +17.5% +$124.00 META ๐Ÿง  Meta +19.4% +$105.00 MSFT ๐ŸชŸ Microsoft +13.5% +$102.00 CAT ๐Ÿšœ Caterpillar +12.2%…

  • Just wrapped up a detailed review of my portfolio NAV from April 24 to June 18, 2025, and I have to say โ€” Iโ€™m really happy with the progress. Itโ€™s always encouraging to see the results of consistency, strategy, and a bit of patience paying off. The marketโ€™s been a mix of chaos and opportunity,…

  • May 16, 2025 Michael Burry, the legendary investor made famous by The Big Short, is once again making headlines โ€” this time for reversing course on Chinese tech stocks. After building sizable positions in major Chinese firms like Alibaba, Baidu, JD.com, and PDD Holdings in late 2022, Burryโ€™s Scion Asset Management has now shifted gears.…

  • Quick video update ๐Ÿ’ต Total Unrealized P&L: +$518.54๐Ÿ’ต Total Portfolio Value (USD): ๐Ÿ’ฐ $8,234.55๐Ÿ’ต Rate of return 6.76%๐Ÿ’ต Start Day was 26, 2025 / Day 18. ๐Ÿฅ‡ Top Performers:๐ŸŽฎ NVIDIA (NVDA): +$118.00๐Ÿ› ๏ธ ASML (ASML): +$80.40๐Ÿง  Meta (META): +$53.60 ๐Ÿชฆ Worst Performers:๐Ÿ’‰ Eli Lilly (LLY): โ€“$37.60๐Ÿ‡จ๐Ÿ‡ญ iShares SMI ETF (CSSMI): โ€“$9.11๐Ÿ“ž Orange (ORA): โ€“$7.97